Almadex Minerals Ltd.
AAMMF
$0.126
-$0.009-6.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 10.63M | 11.53M | 12.23M | 13.11M | 13.37M |
| Total Receivables | 82.90K | 43.60K | 29.60K | 91.70K | 193.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.80K | 58.60K | 29.80K | 26.10K | 28.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.76M | 11.63M | 12.29M | 13.23M | 13.60M |
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| Total Current Assets | 10.76M | 11.63M | 12.29M | 13.23M | 13.60M |
| Net Property, Plant & Equipment | 3.59M | 2.62M | 2.52M | 2.27M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67M | 5.05M | 4.78M | 4.48M | 4.24M |
| Total Assets | 20.02M | 19.30M | 19.59M | 19.98M | 19.90M |
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| Total Accounts Payable | 178.60K | 126.80K | 122.30K | 167.60K | 33.00K |
| Total Accrued Expenses | 73.00K | 120.20K | 143.60K | 279.40K | 73.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 251.70K | 246.90K | 265.90K | 447.00K | 106.40K |
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| Total Current Liabilities | 251.70K | 246.90K | 265.90K | 447.00K | 106.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 251.70K | 246.90K | 265.90K | 447.00K | 106.40K |
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| Common Stock & APIC | 17.44M | 17.22M | 17.40M | 17.84M | 17.42M |
| Retained Earnings | 497.80K | 37.50K | 97.90K | -174.70K | 800.60K |
| Treasury Stock & Other | 1.82M | 1.80M | 1.82M | 1.86M | 1.58M |
| Total Common Equity | 19.77M | 19.05M | 19.32M | 19.53M | 19.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.77M | 19.05M | 19.32M | 19.53M | 19.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.77M | 19.05M | 19.32M | 19.53M | 19.80M |
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